TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalix Däck & Cykel AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,993
|
2,326
|
2,524 |
| Financial expenses |
32
|
22
|
25 |
| Earnings before taxes |
83
|
31
|
54 |
| EBITDA |
144
|
95
|
175 |
| Total assets |
1,723
|
1,719
|
1,780 |
| Current assets |
1,354
|
1,321
|
1,234 |
| Current liabilities |
220
|
239
|
278 |
| Equity capital |
961
|
896
|
872 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.8%
|
52.1%
|
49.0% |
| Turnover per employee |
2,993
|
2,326
|
2,524 |
| Profit as a percentage of turnover |
2.8%
|
1.3%
|
2.1% |
| Return on assets (ROA) |
6.7%
|
3.1%
|
4.4% |
| Current ratio |
615.5%
|
552.7%
|
443.9% |
| Return on equity (ROE) |
8.6%
|
3.5%
|
6.2% |
| Change turnover |
667
|
-198
|
-440 |
| Change turnover % |
29%
|
-8%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.